Wilmington Broad Market Bond Fund A (WABMX)
9.03
+0.02
(+0.22%)
USD |
Jan 09 2026
WABMX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.59% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 39.18% |
| Corporate | 35.39% |
| Securitized | 25.43% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
98.98% |
| Canada | 2.77% |
| United States | 96.21% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
| Ireland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.72% |
| AA | 44.54% |
| A | 11.65% |
| BBB | 22.65% |
| BB | 0.47% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.97% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
56.89% |
| 1 to 3 Years |
|
20.92% |
| 3 to 5 Years |
|
14.70% |
| 5 to 10 Years |
|
21.27% |
| Long Term |
|
42.31% |
| 10 to 20 Years |
|
9.42% |
| 20 to 30 Years |
|
32.88% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025